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GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.56%
AUM
$224M
AUM Growth
+$3.15M
Cap. Flow
+$2.11M
Cap. Flow %
0.94%
Top 10 Hldgs %
42.44%
Holding
92
New
5
Increased
26
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.02M
2
AXP icon
American Express
AXP
+$811K
3
APAM icon
Artisan Partners
APAM
+$708K
4
AMP icon
Ameriprise Financial
AMP
+$396K
5
BIIB icon
Biogen
BIIB
+$340K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.17M
2
TPR icon
Tapestry
TPR
+$360K
3
COP icon
ConocoPhillips
COP
+$335K
4
AFL icon
Aflac
AFL
+$313K
5
SNV
Synovus
SNV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 19.42%
3 Healthcare 14.72%
4 Industrials 12.07%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$19.6M 8.77%
544,448
-9,172
-2% -$313K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$10.2M 4.55%
84,010
-1,503
-2% -$171K
AAPL icon
3
Apple
AAPL
$4.89T
$10.1M 4.52%
423,876
+8,780
+2% +$218K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.36M 4.17%
182,839
-2,325
-1% -$121K
INTC icon
5
Intel
INTC
$466B
$9.08M 4.05%
276,864
-3,961
-1% -$124K
GE icon
6
GE Aerospace
GE
$367B
$8.68M 3.87%
57,498
-849
-1% -$124K
CSCO icon
7
Cisco
CSCO
$450B
$7.58M 3.38%
264,113
-4,082
-2% -$115K
KO icon
8
Coca-Cola
KO
$354B
$7.22M 3.22%
159,392
-42
-0% -$1.9K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$6.63M 2.96%
87,455
+260
+0.3% +$19.1K
TGT icon
10
Target
TGT
$62.1B
$6.61M 2.95%
94,677
-880
-0.9% -$65.6K
HD icon
11
Home Depot
HD
$332B
$6.3M 2.81%
49,341
-1,341
-3% -$177K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$35.9B
$6.28M 2.8%
124,983
+352
+0.3% +$18.7K
UPS icon
13
United Parcel Service
UPS
$97.6B
$5.77M 2.58%
53,578
-22
-0% -$2.29K
QCOM icon
14
Qualcomm
QCOM
$176B
$5.68M 2.53%
105,954
+6,310
+6% +$333K
ITW icon
15
Illinois Tool Works
ITW
$81.4B
$5.46M 2.44%
52,412
-2,032
-4% -$213K
AXP icon
16
American Express
AXP
$223B
$5.1M 2.27%
83,893
+12,795
+18% +$811K
KSS icon
17
Kohl's
KSS
$2.03B
$4.74M 2.12%
125,035
+4,835
+4% +$192K
EMR icon
18
Emerson Electric
EMR
$82.9B
$4.01M 1.79%
76,845
+2,901
+4% +$154K
BAC icon
19
Bank of America
BAC
$435B
$3.97M 1.77%
299,362
-9,150
-3% -$129K
CVX icon
20
Chevron
CVX
$388B
$3.82M 1.71%
36,455
+20
+0.1% +$2.01K
TPR icon
21
Tapestry
TPR
$28.8B
$3.27M 1.46%
80,235
-9,145
-10% -$360K
WFC icon
22
Wells Fargo
WFC
$261B
$3.14M 1.4%
66,367
+2,680
+4% +$131K
CHY
23
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.07M 1.37%
289,232
+8,525
+3% +$87.9K
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.89M 1.29%
312,083
+5,050
+2% +$46K
TSS
25
DELISTED
Total System Services, Inc.
TSS
$2.84M 1.27%
53,539
– –
1
2 3 4

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Greatmark Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Greatmark Investment Partners held 92 positions worth $224M, up 1.4% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q2 2016 filing shows 5 new, 26 increased, 36 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 33,985 shares worth $2.83M. The largest sale was Western Union, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2016 buy was Gilead Sciences: 33,985 shares worth $2.83M.
  • Greatmark Investment Partners added most to American Express in Q2 2016, an estimated $811K increase.
  • Greatmark Investment Partners's biggest Q2 2016 reduction was Western Union, cutting an estimated $2.17M.
  • Greatmark Investment Partners fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $160K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $224M portfolio in Q2 2016.
  • Greatmark Investment Partners opened 5 new positions and closed 1 in Q2 2016.
  • Greatmark Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $224M.

Based on Greatmark Investment Partners's 13F filing for Q2 2016, filed 29 Jul 2016.